LYPG.DE vs. ZPA5.DE
LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) and ZPA5.DE (Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc) are both exchange-traded funds - LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology, while ZPA5.DE is a ESG fund tracking the S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index. Both are passively managed. Over the past year, LYPG.DE returned 31.52% vs 18.63% for ZPA5.DE. Their correlation of 0.83 suggests significant overlap in exposure. LYPG.DE charges 0.30%/yr vs 0.07%/yr for ZPA5.DE.
Performance
LYPG.DE vs. ZPA5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYPG.DE achieves a 19.31% return, which is significantly higher than ZPA5.DE's 9.01% return.
LYPG.DE
- 1D
- 1.23%
- 1M
- -4.19%
- 6M
- 21.25%
- YTD
- 19.31%
- 1Y
- 31.52%
- 3Y*
- 26.16%
- 5Y*
- 18.41%
- 10Y*
- 22.32%
- ALL TIME*
- 20.10%
ZPA5.DE
- 1D
- 0.00%
- 1M
- 0.37%
- 6M
- 9.80%
- YTD
- 9.01%
- 1Y
- 18.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.60%
LYPG.DE vs. ZPA5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 19.31% | 9.20% | 41.03% | 4.08% |
ZPA5.DE Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 9.01% | 2.76% | 34.10% | 4.52% |
Correlation
The correlation between LYPG.DE and ZPA5.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2023 | 0.83 |
The correlation between LYPG.DE and ZPA5.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
LYPG.DE vs. ZPA5.DE — Risk / Return Rank
LYPG.DE
ZPA5.DE
LYPG.DE vs. ZPA5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) and Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (ZPA5.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYPG.DE | ZPA5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 0.91 | +1.10 |
| Martin ratioReturn relative to average drawdown | 5.01 | 1.65 | +3.36 |
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Drawdowns
LYPG.DE vs. ZPA5.DE - Drawdown Comparison
The maximum LYPG.DE drawdown since its inception was -31.83%, which is greater than ZPA5.DE's maximum drawdown of -23.13%. Use the drawdown chart below to compare losses from any high point for LYPG.DE and ZPA5.DE.
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Drawdown Indicators
| LYPG.DE | ZPA5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.83% | -23.13% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -20.40% | +4.82% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.83% | — | — |
Current DrawdownCurrent decline from peak | -7.13% | -5.73% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -6.36% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 11.31% | -5.03% |
Volatility
LYPG.DE vs. ZPA5.DE - Volatility Comparison
Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a higher volatility of 7.51% compared to Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc (ZPA5.DE) at 3.08%. This indicates that LYPG.DE's price experiences larger fluctuations and is considered to be riskier than ZPA5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYPG.DE | ZPA5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 3.08% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 8.26% | +8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.90% | 24.44% | -2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.85% | 19.71% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 19.71% | +1.86% |
LYPG.DE vs. ZPA5.DE - Expense Ratio Comparison
LYPG.DE has a 0.30% expense ratio, which is higher than ZPA5.DE's 0.07% expense ratio.
Dividends
LYPG.DE vs. ZPA5.DE - Dividend Comparison
Neither LYPG.DE nor ZPA5.DE has paid dividends to shareholders.
Frequently Asked Questions
LYPG.DE and ZPA5.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPA5.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPA5.DE is cheaper with a 0.07% expense ratio, compared with 0.30% for LYPG.DE.
LYPG.DE is categorized as Technology Equities, while ZPA5.DE is ESG. LYPG.DE tracks MSCI World Information Technology, while ZPA5.DE tracks S&P 500 Net Zero 2050 Paris-Aligned ESG+ Index. Their fees differ too: 0.30% for LYPG.DE and 0.07% for ZPA5.DE.
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